Pine River Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,398,461
| Closed | -$269M | – | 789 |
|
|
2015
Q2 | $269M | Buy |
+4,398,461
| New | +$269M | 2.92% | 3 |
|
|
2015
Q1 | – | Sell |
-754,419
| Closed | -$39M | – | 761 |
|
|
2014
Q4 | $39M | Sell |
754,419
-164,620
| -18% | -$8.52M | 0.5% | 41 |
|
|
2014
Q3 | $38.7M | Sell |
919,039
-1,426,041
| -61% | -$60.1M | 0.45% | 38 |
|
|
2014
Q2 | $104M | Buy |
2,345,080
+1,754,334
| +297% | +$77.5M | 1.59% | 4 |
|
|
2014
Q1 | $26.4M | Buy |
590,746
+246,486
| +72% | +$11M | 0.4% | 35 |
|
|
2013
Q4 | $16.3M | Buy |
344,260
+279,249
| +430% | +$13.3M | 0.2% | 74 |
|
|
2013
Q3 | $2.99M | Sell |
65,011
-13,882
| -18% | -$638K | 0.03% | 187 |
|
|
2013
Q2 | $3.85M | Buy |
+78,893
| New | +$3.85M | 0.06% | 137 |
|